Ingalls & Snyder LLC’s Cencora COR Stock Holding History

Ingalls & Snyder LLC’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,120	Closed	-$202K	–	445
2023 Q3	$202K	Buy	+1,120	New	+$207K	0.01%	396

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ingalls & Snyder LLC's COR Position: Q4 2023 in Review

Ingalls & Snyder LLC sold out of Cencora (COR) in Q4 2023, closing a stake of 1,120 shares — an estimated $202K sold.

Ingalls & Snyder LLC first reported a position in COR in Q3 2023 and held it in 1 quarter. The position peaked at $202K in Q3 2023. 1,079 funds tracked by Wall St. Rank hold COR as of Q4 2023.

Ingalls & Snyder LLC reported no remaining Cencora position as of Q4 2023 after selling out during the quarter.
Ingalls & Snyder LLC sold 1,120 Cencora shares in Q4 2023, an estimated $202K.
Ingalls & Snyder LLC first reported a position in Cencora in Q3 2023 and held it in 1 quarter.
Ingalls & Snyder LLC's Cencora position peaked at $202K in Q3 2023.
1,079 funds tracked by Wall St. Rank held Cencora as of Q4 2023.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2023, filed 29 Jan 2024.